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December 29, 2017
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Currency units per SDR SDR per Currency unit
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Currency 28-Dec-17 27-Dec-17 26-Dec-17 22-Dec-17
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Chinese Yuan 0.107772 0.107584 0.107845 0.107407
Euro 0.840009 0.838903 0.83724
Japanese Yen 0.00621691 0.00623019 0.00622828 0.00623271
U.K. Pound Sterling 0.945591 0.946032 0.943332 0.945489
U.S. Dollar 0.703879 0.705257 0.705664 0.706353
Algerian Dinar 0.0061201 0.0061285 0.00612509 0.0061283
Australian Dollar 0.548392 0.546222 0.544881
Bahrain Dinar 1.87202 1.87568 1.87677 1.8786
Botswana Pula 0.0714437 0.071231 0.0705647
Brazilian Real 0.213142 0.212465 0.21253 0.213794
Brunei Dollar 0.525479 0.525253 0.525009 0.525248
Canadian Dollar 0.559167 0.557912
Chilean Peso 0.00114159 0.00113929 0.00113431 0.00113829
Colombian Peso 0.000236866 0.000238081 0.000238228 0.000238345
Czech Koruna 0.0327553 0.0324659 0.0325134
Danish Krone 0.112821 0.112681 0.112468
Hungarian Forint 0.00270556 0.00269532 0.00268371
Icelandic Krona 0.00670169 0.00667288 0.00666245
Indian Rupee 0.0109687 0.0109926 0.0110167 0.0110297
Indonesian Rupiah 5.19085E-05 5.20024E-05 5.20986E-05
Iranian Rial 1.95121E-05 1.95693E-05 1.96029E-05
Israeli New Sheqel 0.20273 0.202718 0.202312 0.202684
Kazakhstani Tenge 0.00212453 0.00212824 0.00212319 0.00212322
Korean Won 0.000654649 0.000654774 0.000653877 0.000653667
Kuwaiti Dinar 2.33266 2.33606 2.33741 2.33969
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.172646 0.172709 0.172999 0.172681
Mauritian Rupee 0.0209904 0.0210277 0.0210229 0.0210157
Mexican Peso 0.0356658 0.035643 0.03578 0.0360664
Nepalese Rupee 0.00685708 0.00687787 0.00688587 0.00686179
New Zealand Dollar 0.497994 0.496078 0.495507
Norwegian Krone 0.0851329 0.0850773 0.0846013
Rial Omani 1.83063 1.83422 1.83528 1.83707
Pakistani Rupee 0.00636989 0.00638541 0.00638615 0.00639557
Nuevo Sol 0.217739 0.218067 0.218145
Philippine Peso 0.0140767 0.0140364 0.0140725
Polish Zloty 0.200844 0.200056 0.199574
Qatar Riyal 0.193373 0.193752 0.193864 0.194053
Russian Ruble 0.012214 0.0122751 0.0122226 0.0121127
Saudi Arabian Riyal 0.187701 0.188069 0.188177 0.188361
Singapore Dollar 0.525479 0.525253 0.525009 0.525248
South African Rand 0.0570636 0.0566563
Sri Lanka Rupee 0.00461184 0.00461624 0.00461812
Swedish Krona 0.0854315 0.0845713 0.0842471
Swiss Franc 0.71839 0.713245 0.713993
Thai Baht 0.021559 0.0214821 0.0215279 0.021574
Trinidad And Tobago Dollar 0.103803 0.103928 0.104188
Tunisian Dinar 0.283283 0.283327 0.283567 0.28358
U.A.E. Dirham 0.191662 0.192037 0.192148 0.192336
Peso Uruguayo 0.0244581 0.0245128 0.0244937 0.0245628
Bolivar Fuerte 0.0705643 0.0707025 0.0707433 0.0708123
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.